Holdings in INVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,704,526 |
185,319 |
+3.9%
|
Shares |
Sole |
2026-01-23 |
| 2025-09-30 |
$3,253,993 |
178,301 |
+9.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$3,262,575 |
162,398 |
-6.9%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$3,161,654 |
174,388 |
+4.5%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$2,895,350 |
166,879 |
+7.7%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$2,990,925 |
154,890 |
+4.9%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$2,422,640 |
147,722 |
+4.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,148,337 |
140,967 |
+147.6%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$913,301 |
56,939 |
+4.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$711,267 |
54,755 |
+3.8%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$671,456 |
52,746 |
-1.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$599,557 |
53,294 |
+32.7%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$532,040 |
40,154 |
-9.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$516,935 |
44,525 |
-54.6%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$1,447,587 |
98,075 |
+11.1%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$1,707,966 |
88,267 |
-0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,523,295 |
88,307 |
+14.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,284,013 |
76,841 |
+10.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$936,822 |
69,860 |
+13.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$739,095 |
61,849 |
+35.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$565,145 |
45,613 |
+19.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$399,357 |
38,216 |
+225.5%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$164,111 |
11,739 |
—
|
Shares |
Sole |
2020-08-11 |
